|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
10.85
|
60.88
|
64.26
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
12.96
|
68.46
|
76.08
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
10.33
|
60.16
|
68.54
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
13.33
|
70.20
|
80.55
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
11.84
|
65.25
|
71.80
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
13.98
|
73.02
|
83.90
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
11.85
|
65.25
|
71.78
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Fonds
|
22102595
|
Algebris (UK) Limited
|
CHF
|
7.62
|
46.18
|
45.56
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Fonds
|
22102613
|
Algebris (UK) Limited
|
EUR
|
9.86
|
56.59
|
57.05
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Fonds
|
22101227
|
Algebris (UK) Limited
|
GBP
|
11.97
|
63.93
|
68.63
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-1.87
|
-
|
-
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
8.19
|
-
|
-
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
9.33
|
55.94
|
60.97
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc Fonds
|
22101299
|
Algebris (UK) Limited
|
USD
|
12.31
|
65.89
|
72.79
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
7.55
|
46.12
|
45.46
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc Fonds
|
22101495
|
Algebris (UK) Limited
|
EUR
|
9.85
|
56.60
|
57.04
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
11.98
|
63.94
|
68.19
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
9.33
|
55.99
|
61.32
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Fonds
|
22102605
|
Algebris (UK) Limited
|
USD
|
12.33
|
65.79
|
72.68
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
2501.53
|
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